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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

220 hedge funds and large institutions have $1.2B invested in SRC Energy Inc in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

4% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.25M

4% less funds holding

Funds holding: 229220 (-9)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $2.29B → $1.2B (-$1.09B)

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
91
Reduced
63
Closed
50
Calls
$1.2M
Puts
$1.25M
Net Calls
-$53K
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$687K -$229K -34,213 -19%
ARTA
102
A.R.T. Advisors
New York
$655K +$153K +22,900 +20%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$654K -$875K -130,835 -48%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$654K +$931K +139,150 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$646K -$743K -111,020 -45%
USAA
106
United Services Automobile Association
Texas
$628K +$202K +30,125 +29%
IP
107
Isthmus Partners
Wisconsin
$613K +$267K +39,971 +44%
AG
108
Aperio Group
California
$589K +$147K +22,038 +21%
BPM
109
Bowling Portfolio Management
Ohio
$584K +$21.3K +3,177 +3%
MIM
110
MetLife Investment Management
New Jersey
$507K
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$507K -$268K -40,026 -27%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$447K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$434K +$617K +92,261 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$428K -$106K -15,893 -15%
O
115
OppenheimerFunds
New York
$420K -$69.6K -10,401 -10%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$381K +$9.47K +1,415 +2%
Jane Street
117
Jane Street
New York
$380K +$417K +62,353 +338%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$379K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$12.6K +1,877 +2%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$535K +79,930 New
LSCM
121
LaSalle Street Capital Management
Illinois
$356K +$10.8K +1,621 +2%
MSA
122
Mason Street Advisors
Wisconsin
$354K +$23.3K +3,481 +5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$343K +$488K +72,904 New
US Bancorp
124
US Bancorp
Minnesota
$338K +$10.8K +1,607 +2%
Wolverine Trading
125
Wolverine Trading
Illinois
$336K +$500K +74,657 New

SRCI Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2018, worth a combined $1.2B — down 48% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRCI and 43 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 91 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was JP Morgan Chase, cutting an estimated $71.4M.

  • 220 institutional investors held SRC Energy Inc (SRCI) as of Q4 2018, down from 229 in Q3 2018.
  • Funds reported $1.2B of SRC Energy Inc stock for Q4 2018, down 48% quarter-over-quarter.
  • 43 funds opened new SRC Energy Inc positions in Q4 2018 and 50 closed out, a net change of -7 holders.
  • The largest SRC Energy Inc buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SRC Energy Inc seller in Q4 2018 was JP Morgan Chase, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2018.